KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$27.1M
3
+$20.7M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$14.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.2M

Top Sells

1
+$84.4M
2
+$46.1M
3
+$33.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$12.4M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.4M

Sector Composition

1 Financials 17.75%
2 Industrials 1.13%
3 Materials 0.14%
4 Technology 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 7.44%
467,068
+6,240
2
$201M 5.96%
19,253,006
-792,525
3
$128M 3.79%
10,563,515
-6,966,067
4
$121M 3.59%
10,748,433
-4,083,970
5
$87.5M 2.59%
7,494,174
+187,782
6
$84.9M 2.51%
144,298
-6,265
7
$80.7M 2.39%
7,785,683
-544,564
8
$79.5M 2.35%
11,299,248
-640,239
9
$78.4M 2.32%
326,493
+252
10
$68.5M 2.03%
5,878,998
-2,851,823
11
$61.9M 1.83%
7,743,070
+93,722
12
$60.6M 1.79%
6,000,453
+4,167,428
13
$57.9M 1.71%
2,813,280
+231,758
14
$53.9M 1.59%
1,223,913
+14,640
15
$49.8M 1.47%
1,842,824
+102,072
16
$48.9M 1.45%
4,596,881
+962,774
17
$48.5M 1.43%
3,808,155
-56,473
18
$47.9M 1.42%
3,771,451
-563,605
19
$42.8M 1.27%
4,343,600
+856,429
20
$42.1M 1.25%
1,743,555
-23,823
21
$41.7M 1.23%
143,943
-1,760
22
$41M 1.21%
3,898,475
+912,921
23
$38.5M 1.14%
416,176
+223,776
24
$38.4M 1.14%
3,731,585
+289,094
25
$37.2M 1.1%
516,741
+376,681
1
2 3 4 5